Mo
| Chiffres clés financiers | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|
| Overzicht | ||||
| Résultats |
€
17K
300.04%
|
€
4K
138.21%
|
€
-11K
-379.31%
|
€
4K
|
| Fonds propres |
€
29K
88.98%
|
€
15K
38.96%
|
€
11K
-51.1%
|
€
23K
|
| Marge brute |
€
29K
276.8%
|
€
8K
194.46%
|
€
-8K
-215.34%
|
€
7K
|
| Dividendes | ||||
| Limite de crédit |
€
3K
25.99%
|
€
2K
83.43%
|
€
1K
-62.95%
|
€
3K
|
| Rentabilité | ||||
| EBITDA |
€
28K
270.59%
|
€
8K
190.9%
|
€
-8K
-216.77%
|
€
7K
|
| EBIT |
€
17K
300.04%
|
€
4K
138.21%
|
€
-11K
-379.56%
|
€
4K
|
| Net profit |
€
14K
217.37%
|
€
4K
137.28%
|
€
-12K
-383.03%
|
€
4K
|
| Capex |
€
46K
|
-
|
€
14K
187.69%
|
€
5K
|
| Liquidité | ||||
| Cash |
€
24K
101.07%
|
€
12K
3569.12%
|
€
0K
-98.2%
|
€
18K
|
| Cashflow |
€
24K
222.93%
|
€
7K
188.69%
|
€
-8K
-218.84%
|
€
7K
|
| Current ratio |
1.49
-13.37%
|
1.72
132.43%
|
0.74
-96.13%
|
19.14
|
| Quick ratio |
1.49
-13.37%
|
1.72
123.38%
|
0.77
-95.98%
|
19.14
|
| Working capital |
€
10K
59.82%
|
€
6K
506.15%
|
€
-1K
-107.12%
|
€
21K
|
| Working capital ratio |
1.49
-13.37%
|
1.72
129.33%
|
0.75
-96.08%
|
19.14
|
| Solvabilité | ||||
| Total de l'actif |
€
74K
213.77%
|
€
24K
41.27%
|
€
17K
-29.31%
|
€
24K
|
| Dettes |
€
45K
443.14%
|
€
8K
45.71%
|
€
6K
399.67%
|
€
1K
|
| Solvabilité |
39.01%
-39.76%
|
64.76%
-1.64%
|
65.84%
-30.82%
|
95.17%
|
| Ratio de la dette à long terme |
0.88
|
|||
| Interest Coverage Ratio | ||||
| Rentabilité | ||||
| Rentabilité brute |
83.43%
70.89%
|
48.82%
163.82%
|
-76.5%
-343.01%
|
31.48%
|
| Rentabilité nette |
47.08%
67.9%
|
28.04%
126.84%
|
-104.49%
-678.89%
|
18.05%
|
| Return On Assets (ROA) |
18.37
1.15%
|
18.16
126.39%
|
-68.80
-500.41%
|
17.18
|
| Return On Equity (ROE) |
47.08
67.94%
|
28.04
126.83%
|
-104.49
-678.78%
|
18.05
|
| Efficacité | ||||
| Crédit client | ||||
| Crédit fournisseur | ||||
| Inventory Turnover Ratio | ||||
| Days Sales Outstanding (DSO) | ||||
| Days Sales of Inventory (DSI) | ||||
| L'équilibre social | ||||
| Employés |
Prêt à commencer?
Découvrez la situation financière de clients, fournisseurs ou partenaires commerciaux potentiels en consultant les informations officielles et les chiffres clés.
